Rational Advisors’s CYS Investments Inc. CYS Stock Holding History

Rational Advisors’s Portfolio CYS Stock Details CYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-33,830	Closed	-$227K	–	602
2018 Q1	$227K	Sell	33,830 -142,700	-81%	-$982K	0.11%	210
2017 Q4	$1.42M	Buy	176,530 +38,200	+28%	+$316K	0.73%	41
2017 Q3	$1.2M	Sell	138,330 -38,200	-22%	-$330K	0.64%	48
2017 Q2	$1.48M	Sell	176,530 -15,370	-8%	-$129K	0.92%	27
2017 Q1	$1.53M	Buy	191,900 +160,600	+513%	+$1.26M	1%	30
2016 Q4	$242K	Buy	+31,300	New	+$255K	0.23%	120

Other funds holding CYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rational Advisors's CYS Position: Q2 2018 in Review

Rational Advisors sold out of CYS Investments Inc. (CYS) in Q2 2018, closing a stake of 33,830 shares — an estimated $227K sold.

Rational Advisors first reported a position in CYS in Q4 2016 and held it in 6 quarters. The position peaked at $1.53M in Q1 2017. 157 funds tracked by Wall St. Rank hold CYS as of Q2 2018.

Rational Advisors reported no remaining CYS Investments Inc. position as of Q2 2018 after selling out during the quarter.
Rational Advisors sold 33,830 CYS Investments Inc. shares in Q2 2018, an estimated $227K.
Rational Advisors first reported a position in CYS Investments Inc. in Q4 2016 and held it in 6 quarters.
Rational Advisors's CYS Investments Inc. position peaked at $1.53M in Q1 2017.
157 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2018.

Based on Rational Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.